Notify me when MHR FUND MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 10 | $1,161,920,933 | +$8,471,920 | $0 | +$8,471,920 | TSAT, LION, HAFN, IOVA, APO | 13F-HR | 17 Feb 2026, 16:09 |
| Q3 2025 | 10 | $1,020,974,066 | +$31,924,093 | -$10,061,219 | +$21,862,874 | TSAT, LION, HAFN, IOVA, APO | 13F-HR | 14 Nov 2025, 16:02 |
| Q2 2025 | 9 | $901,558,180 | +$297,882,343 | -$301,312,292 | -$3,429,949 | TSAT, LION, HAFN, APO, IOVA | 13F-HR | 14 Aug 2025, 16:05 |
| Q1 2025 | 9 | $832,026,777 | +$12,155,551 | -$13,842,000 | -$1,686,449 | TSAT, LGFA, LGFB, IOVA, APO | 13F-HR | 15 May 2025, 16:07 |
| Q4 2024 | 9 | $904,373,798 | +$52,550,750 | -$127,565,863 | -$75,015,113 | TSAT, IOVA, LGFA, LGFB, APO | 13F-HR | 14 Feb 2025, 16:00 |
| Q3 2024 | 9 | $916,967,384 | +$41,179,573 | -$4,611,100 | +$36,568,473 | TSAT, IOVA, LGFA, LGFB, APO | 13F-HR | 14 Nov 2024, 16:02 |
| Q2 2024 | 9 | $820,572,718 | $0 | -$2,767,985 | -$2,767,985 | IOVA, LGFA, TSAT, LGFB, APO | 13F-HR | 14 Aug 2024, 16:01 |
| Q1 2024 | 10 | $1,034,955,022 | +$59,280,000 | $0 | +$59,280,000 | IOVA, LGFA, TSAT, LGFB, TWI | 13F-HR | 15 May 2024, 16:02 |
| Q4 2023 | 10 | $915,185,729 | $0 | $0 | $0 | LGFA, TSAT, IOVA, LGFB, TWI | 13F-HR | 14 Feb 2024, 16:03 |
| Q3 2023 | 10 | $815,714,688 | +$36,400,000 | $0 | +$36,400,000 | TSAT, LGFA, LGFB, TWI, IOVA | 13F-HR | 14 Nov 2023, 16:03 |
| Q2 2023 | 10 | $711,218,247 | $0 | $0 | $0 | LGFA, TSAT, LGFB, TWI, IOVA | 13F-HR | 14 Aug 2023, 16:01 |
| Q1 2023 | 10 | $743,172,622 | $0 | -$2,115,250 | -$2,115,250 | LGFA, LGFB, TSAT, TWI, IOVA | 13F-HR | 15 May 2023, 16:00 |
| Q4 2022 | 18 | $586,067,154 | +$83,470,368 | -$6,468,000 | +$77,002,368 | TSAT, TWI, LGFA, LGFB, IOVA | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 29 | $532,341,000 | +$683,000 | -$2,278,000 | -$1,595,000 | LGFA, TSAT, LGFB, TWI, APO | 13F-HR | 14 Nov 2022, 16:03 |
| Q2 2022 | 29 | $685,469,000 | +$33,894,000 | -$36,933,000 | -$3,039,000 | TSAT, LGFA, LGFB, TWI, APO | 13F-HR | 15 Aug 2022, 16:13 |
| Q1 2022 | 29 | $1,009,162,000 | +$22,192,297 | -$26,451,214 | -$4,258,917 | LGFA, TSAT, LGFB, TWI, APO | 13F-HR | 16 May 2022, 16:05 |
| Q4 2021 | 30 | $1,218,193,000 | +$531,329,849 | -$371,884,136 | +$159,445,713 | TSAT, LGFA, LGFB, TWI, ATH | 13F-HR | 14 Feb 2022, 16:22 |
| Q3 2021 | 31 | $941,492,000 | +$24,174,000 | -$5,158,443 | +$19,015,557 | LORL, LGFA, LGFB, TWI, ATH | 13F-HR | 15 Nov 2021, 16:00 |
| Q2 2021 | 33 | $1,103,442,000 | +$11,367,000 | -$718,370,000 | -$707,003,000 | LGFA, LORL, LGFB, TWI, SCHL | 13F-HR | 16 Aug 2021, 16:02 |
| Q1 2021 | 44 | $1,614,255,000 | +$19,882,000 | $0 | +$19,882,000 | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 17 May 2021, 16:02 |
| Q4 2020 | 7 | $1,307,864,000 | $0 | -$53,361,000 | -$53,361,000 | NAV, LGFA, LORL, LGFB, TWI | 13F-HR | 16 Feb 2021, 16:02 |
| Q3 2020 | 8 | $1,254,213,000 | $0 | $0 | $0 | NAV, LGFA, LORL, LGFB, PJT | 13F-HR | 16 Nov 2020, 16:03 |
| Q2 2020 | 8 | $928,026,000 | +$1,348,375 | $0 | +$1,348,375 | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 14 Aug 2020, 16:03 |
| Q1 2020 | 8 | $658,441,000 | +$4,799,079 | -$35,801,000 | -$31,001,921 | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 15 May 2020, 16:04 |
| Q4 2019 | 11 | $1,197,501,000 | +$28,175,413 | -$778,000 | +$27,397,413 | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 14 Feb 2020, 16:04 |
| Q3 2019 | 11 | $1,180,480,000 | $0 | $0 | $0 | NAV, LORL, LGFA, LGFB, PJT | 13F-HR | 14 Nov 2019, 16:08 |
| Q2 2019 | 11 | $1,329,050,000 | $0 | $0 | $0 | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 14 Aug 2019, 16:07 |
| Q1 2019 | 11 | $1,425,531,000 | +$5,040,000 | -$1,963,000 | +$3,077,000 | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 15 May 2019, 16:13 |
| Q4 2018 | 11 | $1,320,839,000 | +$12,556,375 | $0 | +$12,556,375 | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 14 Feb 2019, 16:04 |
| Q3 2018 | 11 | $1,876,995,000 | $0 | -$6,353,000 | -$6,353,000 | NAV, LORL, LGFA, LGFB, TWI | 13F-HR | 14 Nov 2018, 16:12 |
| Q2 2018 | 13 | $1,895,683,000 | +$644,765 | $0 | +$644,765 | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 14 Aug 2018, 16:09 |
| Q1 2018 | 13 | $1,869,687,000 | +$21,474,668 | -$182,000 | +$21,292,668 | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 15 May 2018, 16:11 |
| Q4 2017 | 13 | $2,233,970,000 | +$4,170,000 | -$2,718,000 | +$1,452,000 | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 14 Feb 2018, 16:32 |
| Q3 2017 | 13 | $2,265,501,000 | +$13,885,000 | -$307,000 | +$13,578,000 | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 14 Nov 2017, 16:27 |
| Q2 2017 | 11 | $1,750,933,000 | +$2,346,000 | $0 | +$2,346,000 | LGFA, NAV, LGFB, LORL, TWI | 13F-HR | 14 Aug 2017, 16:27 |
| Q1 2017 | 10 | $1,634,343,000 | $0 | $0 | $0 | LGFA, NAV, LGFB, LORL, TWI | 13F-HR | 15 May 2017, 16:26 |
| Q4 2016 | 10 | $1,772,427,000 | +$795,717,000 | -$603,919,000 | +$191,798,000 | NAV, LGFA, LGFB, LORL, TWI | 13F-HR | 14 Feb 2017, 15:45 |
| Q3 2016 | 7 | $1,414,831,000 | $0 | -$4,055,000 | -$4,055,000 | LGF, NAV, LORL, TWI, PJT | 13F-HR | 14 Nov 2016, 16:47 |
| Q2 2016 | 8 | $1,176,781,000 | $0 | $0 | $0 | LGF, LORL, NAV, TWI, PJT | 13F-HR | 15 Aug 2016, 16:05 |
| Q1 2016 | 8 | $1,234,977,000 | +$23,052,973 | $0 | +$23,052,973 | LGF, LORL, NAV, TWI, PJT | 13F-HR | 16 May 2016, 16:02 |
| Q4 2015 | 8 | $1,508,917,000 | +$14,306,000 | -$323,900,041 | -$309,594,041 | LGF, LORL, NAV, TWI, PJT | 13F-HR | 16 Feb 2016, 16:46 |
| Q3 2015 | 7 | $2,131,925,000 | +$10,176,000 | $0 | +$10,176,000 | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 16 Nov 2015, 16:18 |
| Q2 2015 | 7 | $2,471,758,000 | +$21,974,765 | -$410,431,892 | -$388,457,127 | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 14 Aug 2015, 16:07 |
| Q1 2015 | 7 | $2,831,987,000 | $0 | $0 | $0 | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 15 May 2015, 16:07 |
| Q4 2014 | 7 | $2,883,727,000 | +$22,618,610 | -$6,750,169 | +$15,868,441 | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 17 Feb 2015, 16:03 |
| Q3 2014 | 7 | $2,911,304,000 | +$5,800,961 | $0 | +$5,800,961 | LGF, LORL, NAV, TWI, KEGXQ | 13F-HR | 14 Nov 2014, 16:09 |
| Q2 2014 | 7 | $2,863,176,000 | +$52,936,842 | $0 | +$52,936,842 | LGF, LORL, NAV, KEGXQ, TWI | 13F-HR | 14 Aug 2014, 16:26 |
| Q1 2014 | 6 | $2,667,500,000 | +$67,739,097 | -$544,546,000 | -$476,806,903 | LGF, LORL, NAV, KEGXQ, TWI | 13F-HR | 15 May 2014, 16:18 |
| Q4 2013 | 8 | $3,510,846,000 | $0 | $0 | $0 | LGF, LORL, NAV, LEAP, KEGXQ | 13F-HR | 14 Feb 2014, 16:20 |